Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 51 | $1,430,805 | 65,875 | 0.00 | 0.00 | -19,807 | -23.12 | 03-31-2024 |
INVESCO LTD | COM | 52 | $1,429,502 | 65,815 | 0.00 | 0.00 | 28,155 | 74.76 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 53 | $1,400,962 | 64,501 | 0.00 | 0.00 | -97,908 | -60.28 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 54 | $1,355,502 | 62,408 | 0.00 | 0.00 | 17,213 | 38.09 | 03-31-2024 |